Tiaa, Fsb Vanguard Large Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 462,073 shares of VV stock, worth $131 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

462,073

Previous 471,566 2.01%

Holding current value

$131 Million

Previous $88.1 Million 6.33%

% of portfolio

0.34%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$184.38 - $202.72 $1.75 Million - $1.92 Million	-9,493 Reduced 2.01%	462,073 $93.7 Million
Q1 2023 Apr 19, 2023	BUY	$172.79 - $190.36 $746,107 - $821,974	4,318 Added 0.92%	471,566 $88.1 Million
Q4 2022 Jan 12, 2023	BUY	$162.98 - $185.93 $5.14 Million - $5.86 Million	31,528 Added 7.24%	467,248 $81.4 Million
Q3 2022 Oct 11, 2022	SELL	$163.56 - $196.95 $15.7 Million - $18.9 Million	-95,877 Reduced 18.04%	435,720 $71.3 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $19.2 Million - $24.2 Million	114,901 Added 27.57%	531,597 $91.6 Million
Q1 2022 Apr 13, 2022	BUY	$191.25 - $221.63 $5.29 Million - $6.14 Million	27,686 Added 7.12%	416,696 $86.9 Million
Q4 2021 Feb 01, 2022	SELL	$200.26 - $221.75 $3.78 Million - $4.19 Million	-18,881 Reduced 4.63%	389,010 $86 Million
Q3 2021 Oct 14, 2021	SELL	$199.12 - $212.29 $1.67 Million - $1.78 Million	-8,398 Reduced 2.02%	407,891 $82 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $3.37 Million - $3.61 Million	-18,003 Reduced 4.15%	416,289 $83.6 Million
Q1 2021 Apr 21, 2021	SELL	$173.39 - $186.2 $1.84 Million - $1.98 Million	-10,611 Reduced 2.39%	434,292 $80.5 Million
Q4 2020 Jan 21, 2021	SELL	$152.54 - $175.74 $2.16 Million - $2.49 Million	-14,169 Reduced 3.09%	444,903 $78.2 Million
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $3.22 Million - $3.73 Million	-22,358 Reduced 4.64%	459,072 $71.8 Million
Q2 2020 Jul 15, 2020	BUY	$113.24 - $149.5 $445,825 - $588,581	3,937 Added 0.82%	481,430 $68.8 Million
Q1 2020 Apr 21, 2020	BUY	$102.61 - $156.13 $28.2 Million - $42.9 Million	274,782 Added 135.55%	477,493 $56.5 Million
Q4 2019 Jan 13, 2020	SELL	$132.26 - $148.31 $20,368 - $22,839	-154 Reduced 0.08%	202,711 $30 Million
Q3 2019 Oct 08, 2019	BUY	$135.59 - $138.25 $526,631 - $536,963	3,884 Added 1.95%	202,865 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,721 Reduced 0.86%	198,981 $26.8 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-235,297 Reduced 53.97%	200,702 $26.1 Million
Q4 2018 Apr 15, 2019	BUY	N/A	435,999 New	435,999 $50.1 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-143,883 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	3,016 Added 2.14%	143,883 $19.2 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-803 Reduced 0.57%	140,867 $17.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-5,018 Reduced 3.42%	141,670 $17.2 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-4,681 Reduced 3.09%	146,688 $18 Million
Q3 2017 Oct 24, 2017	BUY	N/A	151,369	151,369 $17.5 Million

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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